Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ESHIX vs IBHG
Shared holdings
28
ESHIX covered by IBHG
14.56%
IBHG covered by ESHIX
14.56%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ESHIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MSILF-GOVT-INS | 2.46% | |
| HIGTOW 6.75% Sr Unsecured Nts due 2029 144A | 1.11% | |
| DISH Network Corp | 1.11% | |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 1.09% | |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 1.07% | |
| CHTR 5 02/01/28 144A | 1.06% | |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 1.06% | |
| AVTR 4.625 07/15/28 144A | 1.06% | |
| UNSEAM 4.625 06/01/28 144A | 1.06% | |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 1.02% | |
| Atlantica Sustainable Infrastructure Ltd | 0.95% | |
| ATHENA TL B 1L USD | 0.94% | |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 0.92% | |
| Mavis Tire Express Services TopCo, L.P., First Lien Term Loan | 0.91% | |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 0.90% | |
| NRG V10.25 PERP 144A | 0.87% | |
| NRG ENERGY INC REGD SER WI 5.75000000 | 0.86% | |
| HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | 0.85% | |
| SPECTRUM BRANDS INC REGD 144A P/P 3.87500000 | 0.82% | |
| Cloud Software Group Inc | 0.81% | |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000 | 0.80% | |
| GFL Environmental Inc. | 0.80% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 0.80% | |
| MOOG INC REGD 144A P/P 4.25000000 | 0.80% | |
| Chobani Holdco II LLC | 0.80% | |
| EMRLD Borrower LP Term Loan B | 0.76% | |
| CHURCHILL DOWNS INC REGD 144A P/P 5.50000000 | 0.75% | |
| RLJ LODGING TST. LP 3.75% | 0.72% | |
| KORN/FERRY INTL | 0.71% | |
| WBI Operations LLC | 0.70% | |
| PEGI 4.5 08/15/28 144A | 0.69% | |
| BCULC 3.875 01/15/28 144A | 0.69% | |
| TRK 4.875 11/01/27 144A | 0.67% | |
| VSNT 7.25 01/30/31 144A | 0.65% | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.64% | |
| JHXAU 5 01/15/28 144A | 0.64% | |
| US LBM TERM B 1LN 06/06/2031 | 0.64% | |
| EnerSys | 0.64% | |
| LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | 0.62% | |
| CCO Holdings, LLC/CCO Holdings Capital Corporation | 0.62% | |
| SSW 5.5 08/01/29 144A | 0.62% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.61% | |
| NLSN 9.29% Secured Nts due 2029 144A | 0.59% | |
| PetSmart Term Loan B 400 2032-08-02 | 0.59% | |
| ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 | 0.59% | |
| Cloud Software Group, Inc. | 0.58% | |
| VSTJET 9.5% Sr Unsecured Nts due 2028 144A | 0.57% | |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 0.57% | |
| Cougar JV Subsidiary, LLC | 0.57% | |
| DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | 0.57% |
IBHG (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 3.11% | |
| DISH Network Corp | 2.89% | |
| CHTR 5 1/8 05/01/27 | 2.84% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 2.58% | |
| NSANY 4.345 09/17/27 144A | 2.53% | |
| SS&C Technologies, Inc. | 2.09% | |
| RAKUTN 11.25 02/15/27 144A | 2.02% | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 1.80% | |
| NXST 5.625 07/15/27 144A | 1.70% | |
| Vertical US Newco Inc | 1.63% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 1.57% | |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 1.56% | |
| THC 5 1/8 11/01/27 | 1.50% | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 1.49% | |
| MPW 5 10/15/27 | 1.44% | |
| Vistra Operations Co. LLC | 1.36% | |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 1.36% | |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 1.34% | |
| Vistra Operations Co. LLC | 1.32% | |
| LYV 6.5 05/15/27 144A | 1.25% | |
| Warnermedia Holdings Inc | 1.23% | |
| Global Aircraft Leasing Co., Ltd. | 1.18% | |
| IQVIA INC REGD 144A P/P 5.00000000 | 1.17% | |
| CSC HOLDINGS LLC REGD 144A P/P 5.50000000 | 1.11% | |
| PFGC 5.5 10/15/27 144A | 1.07% | |
| BYD 4 3/4 12/01/27 | 1.05% | |
| PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 | 1.04% | |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 1.01% | |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027 | 0.97% | |
| LYV 4.75 10/15/27 144A | 0.96% | |
| GEN DIGITAL INC REGD 144A P/P 6.75000000 | 0.93% | |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 10/27 4.25 | 0.82% | |
| SOTHEBY'S SR SECURED 144A 10/27 7.375 | 0.82% | |
| WYNN MACAU LTD REGD 144A P/P 5.50000000 | 0.81% | |
| LILAPR 6.75 10/15/27 144A | 0.80% | |
| URI 3 7/8 11/15/27 | 0.78% | |
| BROOKFIELD PROP. RE 4.50% | 0.78% | |
| OneMain Finance Corp | 0.77% | |
| MGM CHINA HOLDINGS LTD SR UNSECURED 144A 02/27 4.75 | 0.77% | |
| YUM 4.75 06/01/27 144A | 0.77% | |
| GGAM FIN. LTD 8.00% | 0.75% | |
| GOODYEAR TIRE & RUBBER REGD 4.87500000 | 0.74% | |
| RHP Hotel Properties, LP/RHP Finance Corporation | 0.73% | |
| MGM RESORTS INTL REGD 5.50000000 | 0.71% | |
| MXCN 5 1/8 10/15/27 | 0.71% | |
| Navient Corp. | 0.71% | |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.00000000 | 0.65% | |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000 | 0.65% | |
| SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027 | 0.63% | |
| FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 09/27 4.5 | 0.63% |
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